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LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.63B
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$951M
AUM Growth
+$305M
(+47%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$16M |
| 2 |
lululemon athletica
LULU
|
+$15.6M |
| 3 |
TAL Education Group
TAL
|
+$12.3M |
| 4 |
Trip.com Group
TCOM
|
+$11.5M |
| 5 |
Yum China
YUMC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$15M |
| 2 |
Estee Lauder
EL
|
+$12.2M |
| 3 |
Zoetis
ZTS
|
+$9.74M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.7M |
| 5 |
Danaher
DHR
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.68% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Financials | 11.85% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$26.3B
| $274K | 0.03% |
+1,833
| New | +$280K |
|
302
PACCAR
PCAR
$68.5B
| $273K | 0.03% |
+4,803
| New | +$269K |
|
303
Global Payments
GPN
$23.8B
| $270K | 0.03% |
+1,520
| New | +$263K |
|
|
FISV
304
Fiserv Inc
FISV
$27.9B
| $268K | 0.03% |
+2,599
| New | +$259K |
|
305
Vertex Pharmaceuticals
VRTX
$133B
| $266K | 0.03% |
+978
| New | +$270K |
|
306
Fox Class A
FOXA
$26.7B
| $264K | 0.03% |
+9,472
| New | +$251K |
|
307
Stanley Black & Decker
SWK
$15.5B
| $263K | 0.03% |
+1,624
| New | +$253K |
|
308
BorgWarner
BWA
$13.9B
| $262K | 0.03% |
+7,671
| New | +$264K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.03% |
+3,879
| New | +$263K |
|
310
XPO
XPO
$24.7B
| $260K | 0.03% |
+8,897
| New | +$256K |
|
311
Chipotle Mexican Grill
CMG
$42.1B
| $257K | 0.03% |
+10,350
| New | +$249K |
|
312
Workday
WDAY
$43.6B
| $255K | 0.03% |
+1,184
| New | +$234K |
|
313
Omnicom Group
OMC
$23.5B
| $254K | 0.03% |
+5,138
| New | +$275K |
|
314
Roper Technologies
ROP
$39B
| $249K | 0.03% |
+631
| New | +$262K |
|
315
Las Vegas Sands
LVS
$29.5B
| $248K | 0.03% |
+5,314
| New | +$254K |
|
316
Ralph Lauren
RL
$23.2B
| $248K | 0.03% |
+3,645
| New | +$260K |
|
317
PPG Industries
PPG
$25.5B
| $245K | 0.03% |
+2,005
| New | +$234K |
|
318
SLB Ltd
SLB
$77.3B
| $244K | 0.03% |
+15,711
| New | +$292K |
|
319
Nordson
NDSN
$17.2B
| $243K | 0.03% |
+1,266
| New | +$244K |
|
320
Centene
CNC
$33.2B
| $240K | 0.03% |
+4,119
| New | +$256K |
|
321
McCormick & Company Non-Voting
MKC
$14.4B
| $240K | 0.03% |
+2,468
| New | +$242K |
|
322
Palo Alto Networks
PANW
$324B
| $240K | 0.03% |
+5,874
| New | +$244K |
|
323
VF Corp
VFC
$5.7B
| $238K | 0.03% |
+3,384
| New | +$219K |
|
324
Ball Corp
BALL
$16.5B
| $236K | 0.02% |
+2,834
| New | +$218K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $236K | 0.02% |
10,966
| – | – |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2020 Portfolio in Review
As of Q3 2020, Lombard Odier Asset Management (Switzerland) held 376 positions worth $951M, up 47% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $235M of net new capital in Q3 2020, opening 237 new positions and adding to 72 existing holdings. Its largest new stake was Pultegroup: 375,000 shares worth $17.4M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Estee Lauder, an estimated $12.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2020 buy was Pultegroup: 375,000 shares worth $17.4M.
- Lombard Odier Asset Management (Switzerland) added most to TAL Education Group in Q3 2020, an estimated $12.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $12.2M.
- Lombard Odier Asset Management (Switzerland) fully exited Apollo Global Management in Q3 2020, selling an estimated $15M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $951M portfolio in Q3 2020.
- Lombard Odier Asset Management (Switzerland) opened 237 new positions and closed 9 in Q3 2020.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 47% quarter-over-quarter to $951M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2020, filed 16 Nov 2020.